Civeo
CVEO
100 hedge funds and large institutions have $482M invested in Civeo in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.
215% more call options, than puts
Call options by funds: $151K | Put options by funds: $48K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $412M → $482M (+$70M)
4% more funds holding
Funds holding: 96 → 100 (+4)
1.39% less ownership
Funds ownership: 6.88% → 5.49% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$13.8M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$6.67M |
| 3 |
Renaissance Technologies
New York
|
+$3.36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$6.57M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.76M |
| 3 |
Millennium Management
New York
|
-$5.11M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.69M |
| 5 |
Two Sigma Investments
New York
|
-$1.57M |
CVEO Hedge Fund Activity: Q2 2018 in Review
100 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Civeo (CVEO) for Q2 2018, worth a combined $482M — up 17% from $412M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CVEO positions and 13 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $13.8M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $6.57M sold.
- 100 institutional investors held Civeo (CVEO) as of Q2 2018, up from 96 in Q1 2018.
- Funds reported $482M of Civeo stock for Q2 2018, up 17% quarter-over-quarter.
- 17 funds opened new Civeo positions in Q2 2018 and 13 closed out, a net change of +4 holders.
- The largest Civeo buyer in Q2 2018 was Horizon Kinetics, an estimated $13.8M added.
- The largest Civeo seller in Q2 2018 was Centerbridge Partners, an estimated $6.57M sold.
Based on aggregated 13F filings for Q2 2018.